PSCM Performance — Invesco S&P SmallCap Materials ETF
Data updated: 2026-07-28
PSCM returned +25.56% year to date and +62.53% over one year to May 2026. Annualised returns are +20.53% over 3 years and +10.09% over 5 years. The fund beat its Materials Equity category average: $100 invested three years ago grew to $175, against $167 for the category, and to $163 over one year, against $136. Volatility over the past three years was 23.86% a year. In the 12 months to May 2026 the fund took in a net $3.9M, and assets reached $21.06M.
PSCM Growth of $100
What $100 invested in Invesco S&P SmallCap Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | PSCM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $163 | $136 |
| 3 years (Jun 2023 – May 2026) | $175 | $167 |
| 5 years (Jun 2021 – May 2026) | $162 | $157 |
| Since data start (Sep 2019 – May 2026) | $278 | $251 |
PSCM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.56% |
| 1 year | +62.53% |
| 3 years (annualised) | +20.53% |
| 5 years (annualised) | +10.09% |
PSCM Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.56% |
| 2025 | +15.51% |
| 2024 | +0.68% |
| 2023 | +19.75% |
| 2022 | −6.36% |
| 2021 | +18.26% |
| 2020 | +22.39% |
| 2019 (Sep–Dec) | +17.26% |
PSCM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +7.8% | +0.1% | +7.1% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −3.4% | −7.2% | −4.6% | +3.1% | +5.5% | +5.3% | +8.1% | −0.8% | −3.8% | +7.6% | +5.1% |
| 2024 | −5.6% | +7.4% | +2.7% | −1.5% | +6.2% | −6.6% | +11.3% | −5.4% | +2.1% | −6.1% | +12.6% | −13.0% |
| 2023 | +12.7% | +0.7% | −4.1% | −3.0% | −5.5% | +11.6% | +5.0% | −5.5% | −6.1% | −7.4% | +10.3% | +12.8% |
| 2022 | −4.0% | +2.9% | +2.2% | −4.2% | +5.2% | −13.7% | +6.8% | +0.9% | −11.1% | +15.5% | +5.6% | −8.6% |
| 2021 | −1.1% | +8.3% | +2.7% | +1.5% | +7.2% | −5.2% | 0.0% | +2.2% | −4.0% | +3.8% | −3.7% | +6.3% |
| 2020 | −7.3% | −13.0% | −19.9% | +11.8% | +9.5% | +4.0% | +3.1% | +5.3% | −6.2% | +7.8% | +19.4% | +13.3% |
| 2019 | — | — | — | — | — | — | — | — | +9.2% | −0.3% | +3.7% | +3.9% |
PSCM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.86%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.81% (Dec 2023)
- Worst month: −13.00% (Dec 2024)
PSCM Fund Flows
Monthly money in and out of Invesco S&P SmallCap Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.8M | $2.7M | $1.1M |
| Feb 2026 | $5.0M | $938K | $4.1M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $0 | $806K | −$806K |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $786K | −$786K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
PSCM Assets Under Management
Net assets of Invesco S&P SmallCap Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.06M |
| 2026-02-28 | $18.86M |
| 2025-11-30 | $11.24M |
| 2025-08-31 | $12.56M |
| 2025-05-31 | $11.17M |
| 2025-02-28 | $15.86M |
| 2024-11-30 | $20.39M |
| 2024-08-31 | $18.13M |
| 2024-05-31 | $16.86M |
| 2024-02-29 | $14.97M |
| 2023-11-30 | $15.75M |
| 2023-08-31 | $18.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.